| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.61B | ¥ 34.71B | ¥ 32.46B | ¥ 34.39B | ¥ 31.30B |
| Gross Profit | ¥ 4.72B | ¥ 4.21B | ¥ 4.27B | ¥ 4.55B | ¥ 4.13B |
| Operating Income | ¥ 1.17B | ¥ 799.31M | ¥ 825.74M | ¥ 1.25B | ¥ 993.70M |
| EBITDA | ¥ 1.55B | ¥ 1.28B | ¥ 1.34B | ¥ 1.68B | ¥ 1.41B |
| Net Income | ¥ 889.36M | ¥ 588.16M | ¥ 627.19M | ¥ 955.95M | ¥ 694.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.34B | ¥ 7.13B | ¥ 4.86B | ¥ 5.71B | ¥ 4.59B |
| Total Assets | ¥ 26.09B | ¥ 25.30B | ¥ 24.13B | ¥ 24.39B | ¥ 23.31B |
| Total Debt | ¥ 5.54M | ¥ 11.93M | ¥ 22.21M | ¥ 43.62M | ¥ 130.00M |
| Net Debt | ¥ -9.34B | ¥ -7.11B | ¥ -4.84B | ¥ -5.66B | ¥ -4.46B |
| Total Liabilities | ¥ 8.69B | ¥ 8.78B | ¥ 8.11B | ¥ 8.95B | ¥ 8.79B |
| Stockholders' Equity | ¥ 17.40B | ¥ 16.52B | ¥ 16.02B | ¥ 15.44B | ¥ 14.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.71B | ¥ 2.46B | ¥ -687.07M | ¥ 1.45B | ¥ -202.80M |
| Operating Cash Flow | ¥ 2.85B | ¥ 2.75B | ¥ -185.14M | ¥ 1.80B | ¥ 60.44M |
| Investing Cash Flow | ¥ -444.67M | ¥ -289.39M | ¥ -438.90M | ¥ -414.30M | ¥ -333.29M |
| Financing Cash Flow | ¥ -190.01M | ¥ -193.47M | ¥ -220.41M | ¥ -263.61M | ¥ -301.03M |